Hamilton Wealth, LLC Ishares Msci Acwi ETF Transaction History

Hamilton Wealth, LLC

$349 Million
Q2 2024

A detailed history of Hamilton Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hamilton Wealth, LLC holds 3,221 shares of ACWI stock, worth $377,018. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,274 1.62%

Holding current value

$377,018

Previous $360,000 0.56%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $5,540 - $5,979	-53 Reduced 1.62%	3,221 $362,000
Q1 2024 Jun 10, 2024	SELL	$99.79 - $110.15 $199 - $220	-2 Reduced 0.06%	3,274 $360,000
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $50,496 - $58,225	570 Added 21.06%	3,276 $333,000
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $408,607 - $435,065	-4,515 Reduced 62.53%	2,706 $259,000
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $385,446 - $421,902	-4,540 Reduced 38.6%	7,221 $658,000
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $120,000 - $139,010	1,548 Added 15.16%	11,761 $998,000
Q3 2022 Nov 02, 2022	BUY	$77.83 - $92.7 $394,598 - $469,989	5,070 Added 98.58%	10,213 $795,000
Q2 2022 Jul 13, 2022	BUY	$81.93 - $101.4 $213,263 - $263,944	2,603 Added 102.48%	5,143 $431,000
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $233,959 - $270,103	2,540 New	2,540 $253,000

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

89.1M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Hamilton Wealth, LLC Ishares Msci Acwi ETF Transaction History